| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.85 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.85 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.85 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.94 | 17.60 | 17.78 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.91 | 0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 10.73 | 4.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.80 | 2.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.76 | 2.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.84 | 2.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.96 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.73 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.84 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.60 | 1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.81 | 20.73 | 22.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 7.80 | 9.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.48 | 42.08 | 41.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108.15 | 108.01 | 123.82 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.03 | 6.62 | 41.46 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.40 | 46.84 | 51.06 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.49 | 6.41 | 41.96 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.77 | 8.46 | 37.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.20 | 6.72 | 39.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 17.21 | 24.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.50 | 40.05 | 57.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 5.03 | 7.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,545,714,320.33 | 2,960,605,144.23 | 1,363,054,583.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,287,036,597.36 | 2,744,576,182.04 | 1,249,819,240.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,545,714,320.33 | 2,960,605,144.23 | 1,363,054,583.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,109,998.11 | 259,189,826.32 | 142,304,436.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,183,082.90 | 258,815,469.81 | 142,336,666.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,891,564.98 | 230,927,365.98 | 124,211,732.30 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,531,862.05 | 233,272,861.26 | 122,655,007.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,217,153.39 | 41,096,435.41 | 22,934,420.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,314,708.66 | 192,176,425.85 | 99,720,587.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,241,651,815.71 | 6,210,889,685.53 | 6,269,730,507.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,587,054.94 | 1,553,931,840.04 | 1,370,869,117.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,505,117.26 | 19,296,037.60 | 19,142,010.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,615,681,802.32 | 8,535,074,910.42 | 8,494,311,519.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,967,457.23 | 3,297,886,492.61 | 3,210,161,856.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,817,085.61 | 293,362,600.47 | 287,936,999.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,784,542.84 | 3,591,249,093.08 | 3,498,098,856.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,041,897,259.48 | 4,943,825,817.34 | 4,996,212,663.55 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,952,462,562.13 | 4,858,099,716.06 | 4,906,649,597.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,824,564,298.83 | 2,822,207,532.76 | 2,811,469,786.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,782,058.35 | 62,782,058.35 | 62,782,058.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,526,826.60 | 1,750,267,825.81 | 1,805,273,972.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,916,173,339.08 | 3,197,629,158.11 | 1,687,753,674.30 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,009,057.53 | 249,999,424.43 | 193,111,035.71 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,709,709.22 | 432,455,646.00 | 255,848,530.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,844,707,825.43 | 4,463,112,610.36 | 1,211,075,867.60 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,008,951,386.12 | -952,603,125.83 | -174,321,596.38 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 247,890,361.64 | 247,890,361.64 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -154,779,734.04 | -195,198,309.54 | 4,856,854.19 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -836,050,138.89 | -885,682,694.59 | 30,007,020.58 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,421,686.93 | 741,789,131.23 | 1,657,478,846.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,569,387.18 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
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